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SBI Balanced Advantage Fund

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SBI Balanced Advantage Fund

Growth
14.910.05% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
+1 moreCash & EquivalentsREITs & InvITCorporate DebtGovernment SecuritiesEquity0.01%2.70%3.62%9.43%16.90%67.33%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+32 moreTelecom ServicesPower GenerationOil & Gas - Refining & MarketingPrivate BanksG-Sec47.38 %4.37 %6.80 %10.54 %14.01 %16.90 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2422.47%15.38%16.60%15.26%17.79%16.90%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.57 %

    Holdings

    4.82 %

    0.57 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    4.78 %

    -0.03 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.16 %

    Holdings

    3.62 %

    0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.03 %

    Holdings

    3.27 %

    0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.34 %

    Holdings

    2.79 %

    0.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.25 %

    Holdings

    2.63 %

    -0.25 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.32 %

    Holdings

    2.55 %

    -0.32 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.25 %

    Holdings

    2.53 %

    0.25 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.22 %

    Holdings

    2.38 %

    -0.22 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.48 %

    Holdings

    2.08 %

    0.48 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.03 %

    Holdings

    1.88 %

    -0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.20 %

    Holdings

    1.84 %

    -0.20 %
  • CESC Ltd
    CESC
    3M change : 0.13 %

    Holdings

    1.66 %

    0.13 %
  • DLF Ltd
    DLF
    3M change : -0.29 %

    Holdings

    1.60 %

    -0.29 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.27 %

    Holdings

    1.57 %

    0.27 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.24 %

    Holdings

    1.52 %

    -0.24 %
  • State Bank of India
    SBIN
    3M change : 0.05 %

    Holdings

    1.46 %

    0.05 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.25 %

    Holdings

    1.36 %

    0.25 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.82 %

    Holdings

    1.06 %

    0.82 %
  • Biocon Ltd
    BIOCON
    3M change : 0.04 %

    Holdings

    1.03 %

    0.04 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.01 %

    Holdings

    0.99 %

    0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.09 %

    Holdings

    0.99 %

    -0.09 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.02 %

    Holdings

    0.97 %

    0.02 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.07 %

    Holdings

    0.92 %

    -0.07 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.07 %

    Holdings

    0.86 %

    -0.07 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.11 %

    Holdings

    0.84 %

    -0.11 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.24 %

    Holdings

    0.84 %

    0.24 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.07 %

    Holdings

    0.81 %

    -0.07 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.04 %

    Holdings

    0.78 %

    -0.04 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.07 %

    Holdings

    0.77 %

    -0.07 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.02 %

    Holdings

    0.76 %

    -0.02 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.12 %

    Holdings

    0.69 %

    -0.12 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    0.68 %

    -0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.13 %

    Holdings

    0.66 %

    -0.13 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.02 %

    Holdings

    0.64 %

    0.02 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.06 %

    Holdings

    0.63 %

    0.06 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.12 %

    Holdings

    0.63 %

    0.12 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.21 %

    Holdings

    0.61 %

    -0.21 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.06 %

    Holdings

    0.58 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.10 %

    Holdings

    0.52 %

    -0.10 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.01 %

    Holdings

    0.52 %

    -0.01 %
  • Cognizant Technology Solutions Corporation
    3M change : -0.14 %

    Holdings

    0.52 %

    -0.14 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.16 %

    Holdings

    0.51 %

    -0.16 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.07 %

    Holdings

    0.43 %

    -0.07 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.01 %

    Holdings

    0.43 %

    0.01 %
  • Wipro Ltd
    WIPRO
    3M change : -0.11 %

    Holdings

    0.40 %

    -0.11 %
  • Lupin Ltd
    LUPIN
    3M change : -0.03 %

    Holdings

    0.34 %

    -0.03 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.11 %

    Holdings

    0.28 %

    0.11 %
  • ACC Ltd
    ACC
    3M change : -0.03 %

    Holdings

    0.27 %

    -0.03 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.07 %

    Holdings

    0.27 %

    -0.07 %
  • Infosys Ltd
    INFY
    3M change : -0.06 %

    Holdings

    0.20 %

    -0.06 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.01 %

    Holdings

    0.19 %

    0.01 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.03 %

    Holdings

    0.18 %

    0.03 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.00 %

    Holdings

    0.17 %

    -0.00 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.64 %

    Holdings

    0.16 %

    -0.64 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.00 %

    Holdings

    0.11 %

    -0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    0.04 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • NTPC Ltd
    NTPC
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.08 %

    Holdings

    0.01 %

    -0.08 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Netflix Inc
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %